abrdn SICAV II - Global Corporate Bond D Acc H SGD (LU2255687076)

9.430 -0.01 (-0.11%) SGD  |  Aug 27 2026
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LU2255687076 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
March 31, 2026 757.87M
February 28, 2026 852.92M
January 31, 2026 904.70M
December 31, 2025 898.25M
November 30, 2025 887.74M
October 31, 2025 926.63M
Date Value
September 30, 2025 952.75M
August 31, 2025 944.66M
July 31, 2025 931.03M
June 30, 2025 1.083B
May 31, 2025 1.090B
April 30, 2025 1.173B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Schroder ISF Global Corporate Bond A Dis SGD H SV 2.311B
JPM Global Corporate Bond A Mth SGD 6.108B
PIMCO GIS Glo Invt Grd Crdt E Cl SGD Hgd Inc --
Loomis Sayles Global Credit Fund R/D (SGD) 190.43M
Focused Fund - Corporate Bond USD (SGDh) F-acc 2.725B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2255687076", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2255687076", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.